Northern Trust’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$88K Sell
2021
Q1
$167K Sell
2020
Q4
$286K Sell
2020
Q3
$340K Buy
2020
Q2
$291K Sell
2020
Q1
$449K Sell
2019
Q4
$591K Buy
2019
Q3
$610K Sell
2019
Q2
$661K Buy